Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 5.785
October 12, 2026 5.770
October 09, 2026 5.755
October 08, 2026 5.685
October 07, 2026 5.659
October 06, 2026 5.674
October 05, 2026 5.644
October 02, 2026 5.693
October 01, 2026 5.541
September 30, 2026 5.534
September 29, 2026 5.393
September 28, 2026 5.541
September 25, 2026 5.593
September 24, 2026 5.556
September 23, 2026 5.526
September 22, 2026 5.630
September 21, 2026 5.593
September 18, 2026 5.333
September 17, 2026 5.541
September 16, 2026 5.32
September 15, 2026 5.364
September 14, 2026 5.341
September 11, 2026 5.459
September 10, 2026 5.509
September 09, 2026 5.570
Date Value
September 08, 2026 5.652
September 04, 2026 5.80
September 03, 2026 5.753
September 02, 2026 5.689
September 01, 2026 5.733
August 31, 2026 5.733
August 28, 2026 5.786
August 27, 2026 5.837
August 26, 2026 5.948
August 25, 2026 5.956
August 24, 2026 5.985
August 21, 2026 5.941
August 20, 2026 5.793
August 19, 2026 5.874
August 18, 2026 5.770
August 17, 2026 5.985
August 14, 2026 6.118
August 13, 2026 5.939
August 12, 2026 5.659
August 11, 2026 5.778
August 10, 2026 5.831
August 07, 2026 5.594
August 06, 2026 5.378
August 05, 2026 5.354
August 04, 2026 5.541

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks